BOOKBARN INTERNATIONAL GROUP LIMITED
Previous names BOOKBARN INTERNATIONAL LIMITED - 2020-10-01
CLEAR PRESS LTD - 2014-07-02
ROODMOODMENTS LIMITED - 2002-10-22
Standard Industrial Classification 56102 - Unlicenced Restaurants And Cafes
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 144,098 GBP 2021-08-31
154,533 GBP 2020-08-31
Property, Plant & Equipment 49,733 GBP 2021-08-31
68,372 GBP 2020-08-31
Fixed Assets - Investments 66,282 GBP 2021-08-31
58,782 GBP 2020-08-31
Fixed Assets 260,113 GBP 2021-08-31
281,687 GBP 2020-08-31
Total Inventories 590,400 GBP 2021-08-31
1,292,714 GBP 2020-08-31
Debtors 444,787 GBP 2021-08-31
54,031 GBP 2020-08-31
Cash at bank and in hand 33,511 GBP 2021-08-31
504 GBP 2020-08-31
Current Assets 1,068,698 GBP 2021-08-31
1,347,249 GBP 2020-08-31
Net Current Assets/Liabilities 752,955 GBP 2021-08-31
1,043,335 GBP 2020-08-31
Total Assets Less Current Liabilities 1,013,068 GBP 2021-08-31
1,325,022 GBP 2020-08-31
Creditors Amounts falling due after one year
-449,944 GBP 2021-08-31
-403,221 GBP 2020-08-31
Net Assets/Liabilities 563,124 GBP 2021-08-31
921,801 GBP 2020-08-31
Equity Called up share capital
1,040,003 GBP 2021-08-31
1,040,003 GBP 2020-08-31
Share premium
291,831 GBP 2021-08-31
271,831 GBP 2020-08-31
Retained earnings (accumulated losses)
-768,710 GBP 2021-08-31
-390,033 GBP 2020-08-31
Equity 563,124 GBP 2021-08-31
921,801 GBP 2020-08-31
Average Number of Employees 26 2020-09-01 ~ 2021-08-31
24 2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost Goodwill
263,179 GBP 2021-08-31
252,138 GBP 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
119,081 GBP 2021-08-31
97,605 GBP 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
21,476 GBP 2020-09-01 ~ 2021-08-31
Intangible Assets Goodwill
144,098 GBP 2021-08-31
154,533 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
173,026 GBP 2021-08-31
173,026 GBP 2020-08-31
Vehicles
18,934 GBP 2021-08-31
18,934 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost 191,960 GBP 2021-08-31
191,960 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
123,293 GBP 2021-08-31
104,654 GBP 2020-08-31
Vehicles
18,934 GBP 2021-08-31
18,934 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 142,227 GBP 2021-08-31
123,588 GBP 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,639 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,639 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment Plant and equipment
49,733 GBP 2021-08-31
68,372 GBP 2020-08-31
Investments in Group Undertakings 66,282 GBP 2021-08-31
58,782 GBP 2020-08-31
Additions to investments
7,500 GBP 2021-08-31
Trade Debtors/Trade Receivables 5,074 GBP 2021-08-31
Other Debtors 439,713 GBP 2021-08-31
54,031 GBP 2020-08-31
Bank Overdrafts Amounts falling due within one year
13,994 GBP 2020-08-31
Trade Creditors/Trade Payables Amounts falling due within one year
151,134 GBP 2021-08-31
107,531 GBP 2020-08-31
Taxation/Social Security Payable Amounts falling due within one year
296 GBP 2021-08-31
5,494 GBP 2020-08-31
Other Creditors Amounts falling due within one year
164,313 GBP 2021-08-31
176,895 GBP 2020-08-31
Amounts falling due after one year
449,944 GBP 2021-08-31
403,221 GBP 2020-08-31
Related profiles found in government register
BOOKBARN INTERNATIONAL GROUP LIMITED Info BOOKBARN INTERNATIONAL LIMITED - 2020-10-01
CLEAR PRESS LTD - 2020-10-01
ROODMOODMENTS LIMITED - 2020-10-01
Registered number 04367645 Suite 4 Portfolio House, 3 Prince's Street, Dorchester, Dorset DT1 1TP
PRIVATE LIMITED COMPANY incorporated on 2002-02-06 (24 years 1 month). The company status is Liquidation .
The last date of confirmation statement was made at 2022-08-03
CIF 0
BOOKBARN INTERNATIONAL GROUP LIMITED S Registered number 04367645
Unit M6, Frome Business Park, Manor Road, Frome, England, BA11 4FN
Limited Company in Not Applicable, United Kingdom
CIF 1